First Trust US IPO Index Fund (FPX)

Data as of Dec 18
 +1.03 / +2.10%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the IPOX(R)-100 U.S. Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified, value-weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX(R) Global Composite Index. The fund is non-diversified.

No recent news for First Trust US IPO Index Fund.


1 month+0.91% 3 years+29.92%
3 months+0.91% 5 years+21.34%
1 year+12.77% Since inception+12.11%
Data through 12/19/2014

Quote Details

Previous close$49.03
Open day’s range-- – --
Net asset value (NAV)50.10 (12/18/2014)
Daily volume57,914
Average volume (3 months)100,366
Data as of 12/18/2014

Peer Comparisonvs. Large growth ETFs

Performance 5-yr return+21.34%+17.36%
Expense Gross exp ratio1.01%0.44%
Risk 5 year sharpe ratio1.401.20
Net assets$536.8M$3.4B
Average market cap$23.2B$71.8B
Average P/E25.122.3
Dividend / Share--0.15%


VOOG Vanguard S&P 500 Growth Index Fund ETF S...
IVW iShares S&P 500 Growth ETF
SPYG SPDR® S&P 500 Growth ETF


Top 5 Sectors
Portfolio weighting
Consumer goods 28.26%
Financial service 15.18%
Energy 10.02%
Hardware 9.39%
Business service 8.36%
Top 10 Holdings
Portfolio weighting
ABBV AbbVie Inc10.41%
FB Facebook Inc Class A9.90%
GM General Motors Co5.07%
KMI Kinder Morgan, Inc.4.01%
PSX Phillips 663.85%
BABA Alibaba Group Holding Ltd ADR3.37%
KRFT Kraft Foods Group Inc3.37%
HCA HCA Holdings Inc2.85%
HLT Hilton Worldwide Holdings Inc2.44%
MPC Marathon Petroleum Corp2.41%

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